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Export-Import Bank of India 3375% 16/26 (US30216KAA07.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.98
+$0.02+0.02%Friday 00:00
Dividend Yield
3.38%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Export-Import Bank of India 3375% 16/26 (US30216KAA07.BOND). Dividend Frequency: en. The next dividend payment from Export-Import Bank of India 3375% 16/26 is estimated for February 5, 2027. Estimated next dividend amount: $1.69. The current dividend yield of Export-Import Bank of India 3375% 16/26 is 3.38%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 5, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Export-Import Bank of India 3375% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Export-Import Bank of India 3375% 16/26 is $3.38 per share.
What is the dividend yield of Export-Import Bank of India 3375% 16/26?▼
The current dividend yield of Export-Import Bank of India 3375% 16/26 is 3.38%.
When does Export-Import Bank of India 3375% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Export-Import Bank of India 3375% 16/26 is estimated for February 5, 2027.
When is the next dividend from Export-Import Bank of India 3375% 16/26?▼
The next dividend payment from Export-Import Bank of India 3375% 16/26 is estimated for February 5, 2027.
How safe is the dividend of Export-Import Bank of India 3375% 16/26?▼
Export-Import Bank of India 3375% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.